E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR H/  IE0005AD4Y75  /

Fonds
NAV31/10/2024 Diferencia-1.9600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
117.7700EUR -1.64% reinvestment Alternative Investments E.I. Sturdza Str. M. 
     
Chart for E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Frank.K2 E.Mort.Inc.UCITS Fd. I USD LU2090056545 +12.55% 1.83% 5.17
2. Frank.K2 E.Mort.Inc.UCITS Fd. EO USD LU2039786343 +11.86% 1.85% 4.76
3. Frank.K2 E.Mort.Inc.UCITS Fd.A USD LU2164518214 +11.41% 1.84% 4.53
4. Frank.K2 E.Mort.Inc.UCITS Fd.EO E.H1 LU2039786269 +10.06% 1.87% 3.75
5. EdR SICAV Eq.US Solve CR USD FR0013404357 +27.82% 8.23% 3.01
6. EdR SICAV Eq.US Solve K USD FR0013404449 +27.70% 8.23% 2.99
7. PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Institutional USD Accumulation IE0002459539 +37.36% 12.07% 2.84
8. PIMCO StocksPLUST AR Fd.Inst.USD IE00BGSXSP35 +38.84% 12.72% 2.81
9. PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund H Institutional USD Accumulation IE00BL3SV378 +37.17% 12.05% 2.83
10. PIMCO Funds - Global Investors Series plc - StocksPLUS™ Fund Investor USD Accumulation IE0005304443 +36.88% 12.06% 2.80
...
71. E.I. Sturdza Funds plc - Strategic Long Short Fund A2 EUR H IE0005AD4Y75 +20.08% 10.94% 1.56